Jun 24 | Sep 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | $ -21.87M | - | - |
EBITDA | $ -21.87M | - | - |
Net Income Common Stockholders | $ -21.87M | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 298.67M | $ 166.36M | $ 163.37M |
Total Assets | $ 308.86M | $ 181.99M | $ 182.83M |
Total Debt | $ 250.00K | $ 44.00K | $ 139.00K |
Net Debt | $ -298.42M | $ -166.31M | $ -163.23M |
Total Liabilities | $ 12.20M | $ 10.10M | $ 8.37M |
Stockholders Equity | $ 296.66M | $ 171.89M | $ 174.46M |
Cash Flow | - | ||
Free Cash Flow | $ -19.09M | - | - |
Operating Cash Flow | $ -19.09M | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | $ 363.00K | - | - |